SSAB Valuation

Is 0KII undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0KII when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0KII (SEK62.09) is trading above our estimate of fair value (SEK49.93)

Significantly Below Fair Value: 0KII is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0KII?

Other financial metrics that can be useful for relative valuation.

0KII key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA2.4x
PEG Ratio-0.5x

Price to Earnings Ratio vs Peers

How does 0KII's PE Ratio compare to its peers?

The above table shows the PE ratio for 0KII vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average8.5x
NLMK Novolipetsk Steel
0.8xn/aUS$4.1b
HILS Hill & Smith
22.2x12.2%UK£1.5b
EVR EVRAZ
0.4xn/aUK£1.2b
CGS Castings
10.6x3.1%UK£163.4m
0KII SSAB
5.2x-9.8%kr61.6b

Price-To-Earnings vs Peers: 0KII is good value based on its Price-To-Earnings Ratio (5.2x) compared to the peer average (16.4x).


Price to Earnings Ratio vs Industry

How does 0KII's PE Ratio compare vs other companies in the GB Metals and Mining Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.6%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.6%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0KII is good value based on its Price-To-Earnings Ratio (5.2x) compared to the UK Metals and Mining industry average (14.4x).


Price to Earnings Ratio vs Fair Ratio

What is 0KII's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0KII PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio5.2x
Fair PE Ratio11.5x

Price-To-Earnings vs Fair Ratio: 0KII is good value based on its Price-To-Earnings Ratio (5.2x) compared to the estimated Fair Price-To-Earnings Ratio (11.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0KII forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentkr62.09
kr81.36
+31.0%
18.4%kr105.00kr58.00n/a14
Apr ’25kr78.99
kr90.00
+13.9%
20.6%kr130.00kr55.00n/a14
Mar ’25kr80.34
kr90.21
+12.3%
20.3%kr130.00kr55.00n/a14
Feb ’25kr80.43
kr89.86
+11.7%
19.2%kr120.00kr55.00n/a14
Jan ’25kr77.08
kr84.00
+9.0%
23.7%kr120.00kr55.00n/a13
Dec ’24kr80.63
kr83.23
+3.2%
23.8%kr120.00kr55.00n/a13
Nov ’24kr67.27
kr81.08
+20.5%
20.8%kr105.00kr55.00n/a13
Oct ’24kr61.04
kr84.50
+38.4%
16.5%kr106.00kr63.00n/a12
Sep ’24kr63.79
kr86.08
+35.0%
17.4%kr110.00kr65.00n/a12
Aug ’24kr65.92
kr87.66
+33.0%
18.4%kr115.00kr65.00n/a12
Jul ’24kr76.62
kr90.25
+17.8%
19.6%kr116.00kr60.00n/a12
Jun ’24kr71.96
kr89.33
+24.1%
19.8%kr115.00kr60.00n/a12
May ’24kr72.30
kr85.92
+18.8%
18.5%kr112.00kr60.00n/a12
Apr ’24kr76.44
kr80.25
+5.0%
18.3%kr110.00kr55.00kr78.9912
Mar ’24kr77.00
kr72.75
-5.5%
25.8%kr110.00kr33.00kr80.3412
Feb ’24kr75.00
kr72.25
-3.7%
25.3%kr110.00kr33.00kr80.4312
Jan ’24kr57.38
kr69.21
+20.6%
23.4%kr105.00kr37.00kr77.0814
Dec ’23kr59.77
kr70.00
+17.1%
22.6%kr105.00kr36.00kr80.6314
Nov ’23kr53.91
kr69.79
+29.5%
22.3%kr105.00kr36.00kr67.2714
Oct ’23kr49.45
kr68.27
+38.1%
26.5%kr105.00kr33.00kr61.0415
Sep ’23kr49.27
kr69.40
+40.9%
26.9%kr105.00kr33.00kr63.7915
Aug ’23kr48.09
kr69.40
+44.3%
26.9%kr105.00kr33.00kr65.9215
Jul ’23kr44.27
kr73.27
+65.5%
28.2%kr115.00kr32.00kr76.6215
Jun ’23kr59.51
kr77.73
+30.6%
20.5%kr115.00kr58.00kr71.9615
May ’23kr63.56
kr76.07
+19.7%
19.3%kr105.00kr52.00kr72.3015
Apr ’23kr68.26
kr73.36
+7.5%
18.5%kr100.00kr52.00kr76.4414

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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